Property, Plant & Equipment
7,267 GBP2024-01-31
8,861 GBP2023-01-31
Total Inventories
35,000 GBP2024-01-31
35,000 GBP2023-01-31
Debtors
31,548 GBP2024-01-31
31,930 GBP2023-01-31
Cash at bank and in hand
204 GBP2023-01-31
Current Assets
66,548 GBP2024-01-31
67,134 GBP2023-01-31
Net Current Assets/Liabilities
-59,347 GBP2024-01-31
-42,037 GBP2023-01-31
Total Assets Less Current Liabilities
-52,080 GBP2024-01-31
-33,176 GBP2023-01-31
Creditors
Amounts falling due after one year
-28,454 GBP2024-01-31
-25,609 GBP2023-01-31
Net Assets/Liabilities
-80,534 GBP2024-01-31
-58,785 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-80,634 GBP2024-01-31
-58,885 GBP2023-01-31
Equity
-80,534 GBP2024-01-31
-58,785 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,118 GBP2024-01-31
3,118 GBP2023-01-31
Plant and equipment
15,022 GBP2024-01-31
15,022 GBP2023-01-31
Vehicles
11,936 GBP2024-01-31
11,936 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,076 GBP2024-01-31
30,076 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,840 GBP2024-01-31
1,615 GBP2023-01-31
Plant and equipment
11,024 GBP2024-01-31
10,318 GBP2023-01-31
Vehicles
9,945 GBP2024-01-31
9,282 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,809 GBP2024-01-31
21,215 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
225 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
706 GBP2023-02-01 ~ 2024-01-31
Vehicles
663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,278 GBP2024-01-31
1,503 GBP2023-01-31
Plant and equipment
3,998 GBP2024-01-31
4,704 GBP2023-01-31
Vehicles
1,991 GBP2024-01-31
2,654 GBP2023-01-31
Trade Debtors/Trade Receivables
27,000 GBP2024-01-31
27,000 GBP2023-01-31
Other Debtors
4,548 GBP2024-01-31
4,930 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
5,083 GBP2024-01-31
11,196 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,110 GBP2024-01-31
4,169 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,541 GBP2024-01-31
7,573 GBP2023-01-31
Other Creditors
Amounts falling due within one year
114,161 GBP2024-01-31
86,233 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
28,454 GBP2024-01-31
25,609 GBP2023-01-31